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| Name: |
RWC ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
70 |
Closed |
$74.85 |
$0 |
0 |
0% |
-16,970,000 |
-195,640 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
Closed |
$67.92 |
$0 |
0 |
0% |
-695,000 |
-11,880 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
76 |
Closed |
$151.62 |
$0 |
0 |
0% |
-630,000 |
-5,610 |
0 |
Residential Construct... |
|
|
CHTR |
Charter Communications Inc |
63 |
Closed |
$255.94 |
$0 |
0 |
0% |
-2,489,000 |
-5,659 |
0 |
CATV Systems |
|
|
ALK |
Alaska Air Group Inc |
69 |
Closed |
$43.02 |
$0 |
0 |
0% |
-679,000 |
-18,307 |
0 |
Regional Airlines |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
Closed |
$13.47 |
$0 |
0 |
0% |
-1,357,000 |
-130,471 |
0 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
75 |
Closed |
$73.95 |
$0 |
0 |
0% |
-2,247,000 |
-40,920 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
62 |
Closed |
$37.01 |
$0 |
0 |
0% |
-1,505,000 |
-54,952 |
0 |
Domestic Money Center... |
|
|
LBTYK |
Liberty Global Inc |
81 |
Closed |
$16.37 |
$0 |
0 |
0% |
-413,000 |
-22,262 |
0 |
Telecom Services - Fo... |
|
|
PINS |
Pinterest, Inc. |
68 |
Closed |
$33.45 |
$0 |
0 |
0% |
-722,000 |
-26,717 |
0 |
N/A |
|
|
IT |
Gartner Inc |
55 |
Closed |
$412.59 |
$0 |
0 |
0% |
-1,472,000 |
-4,284 |
0 |
Management Services |
|
|
LRCX |
Lam Research Corp |
74 |
Closed |
$894.41 |
$0 |
0 |
0% |
-1,408,000 |
-2,246 |
0 |
Semiconductor Equipme... |
|
|
LYV |
Live Nation Inc |
61 |
Closed |
$88.91 |
$0 |
0 |
0% |
-754,000 |
-9,075 |
0 |
Business Services |
|
|
LAZ |
Lazard Ltd |
80 |
Closed |
$34.80 |
$0 |
0 |
0% |
-888,000 |
-28,631 |
0 |
Asset Management |
|
|
VAL |
Valaris plc |
67 |
Closed |
$65.06 |
$0 |
0 |
0% |
-358,000 |
-4,771 |
0 |
Oil & Gas Drilling & ... |
|
|
AIG |
American International Grou... |
73 |
Closed |
$75.31 |
$0 |
0 |
0% |
-1,661,000 |
-27,417 |
0 |
Property & Casualty I... |
|
|
EXP |
Eagle Materials Inc |
60 |
Closed |
$250.71 |
$0 |
0 |
0% |
-1,115,000 |
-6,698 |
0 |
General Building Mate... |
|
|
LEN.B |
Lennar Corp Class B |
79 |
Closed |
$140.39 |
$0 |
0 |
0% |
-417,000 |
-4,083 |
0 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
Closed |
$137.34 |
$0 |
0 |
0% |
-2,102,000 |
-24,191 |
0 |
Semiconductor - Integ... |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
Closed |
$32.62 |
$0 |
0 |
0% |
-1,143,000 |
-32,351 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
59 |
Closed |
$106.11 |
$0 |
0 |
0% |
-2,160,000 |
-25,405 |
0 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
78 |
Closed |
$389.33 |
$0 |
0 |
0% |
-3,220,000 |
-10,197 |
0 |
Application Software |
|
|
SMG |
The Scotts Miracle-Gro Co |
65 |
Closed |
$68.54 |
$0 |
0 |
0% |
-404,000 |
-7,814 |
0 |
Agricultural & Fertil... |
|
|
COST |
Costco Wholesale Corp |
71 |
Closed |
$722.90 |
$0 |
0 |
0% |
-854,000 |
-1,511 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
58 |
Closed |
$175.00 |
$0 |
0 |
0% |
-2,706,000 |
-21,286 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
77 |
Closed |
$33.22 |
$0 |
0 |
0% |
-2,408,000 |
-78,293 |
0 |
Railroads |
|
|
DADA |
Dada Nexus Ltd |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-99,002 |
0 |
N/A |
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